RCM
SOAR.WS

Robinson Capital Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Robinson Capital Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$77 Hold
2024
Q2 		$62 Buy
2024
Q1 		– Sell
2023
Q4 		$561 Sell
2023
Q3 		$538 Sell
2023
Q2 		$1.93K Buy
2023
Q1 		$1K Hold
2022
Q4 		$399 Hold
2022
Q3 		$1K Hold
2022
Q2 		$2K Buy